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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Aravayal |
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| Opening Balance | 47,76,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,460.00 | 0.00 | 0.00 | 48,572.00 | 0.00 |
| May, 2024 | 6,76,233.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 9,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,84,148.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
| September, 2024 | 4,08,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,89,489.00 | 0.00 | 0.00 | 3,32,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,834.00 | 0.00 |
| December, 2024 | 1,42,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,78,205.00 | 0.00 |
| February, 2025 | 6,88,782.96 | 0.00 | 0.00 | 3,59,185.00 | 0.00 |
| March, 2025 | 4,46,896.19 | 0.00 | 0.00 | 9,10,601.57 | 2,13,664.57 |
| Total | 33,03,971.15 | 0.00 | 0.00 | 23,17,854.57 | 2,13,664.57 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |